Technology / Information Technology ServicesBSE
$1.55
-0.08 (-4.68%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 31.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
22/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$699M
P/E
195.1x
↑EV/EBITDA
119.1x
↑ROE
0.8%
↓Gross Margin
96.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+162.5%
FCF CAGR
+81.5%
FCF margin
5.8%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.6M · net income $3.6M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.6M | $26.6M | $624375.00 | $6.2M | $1.5M |
| Net Income | $3.6M | $3.6M | $21.6M | $174000.00 | $779414.00 |
| EBITDA | $5.8M | $5.8M | $-1.4M | $4.0M | $1.0M |
| EPS | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 |
| Gross Margin | 96.1% | 96.1% | 11.6% | 81.9% | 84.9% |
| Operating Margin | 4.3% | 4.3% | -231.6% | 63.7% | 70.8% |
| Net Margin | 13.5% | 13.5% | 3459.4% | 2.8% | 53.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $1.5M | $1.5M | $4.8M | $-3.4M | $256476.00 |
| Returns | |||||
| ROE | 0.8% | 0.8% | 4.8% | 0.0% | 0.2% |
| Valuation | |||||
| P/E | 195.09 | 195.09 | 29.30 | 1230.57 | — |
| EV/EBITDA | 119.06 | 119.06 | — | 55.02 | — |
| P/B | 1.54 | 1.54 | 1.40 | 0.50 | — |
| Growth & Yield | |||||
| Revenue Growth | 4159.8% | 4159.8% | -90.0% | 324.2% | — |
| EPS Growth | -83.4% | -83.4% | 12313.5% | -80.7% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
158.7%
EPS terminal req.
$0.14
Spread vs growth
-242.1%
5Y implied EPS CAGR
83.7%
EPS terminal req.
$0.17
Spread vs growth
-167.2%
10Y implied EPS CAGR
42.2%
EPS terminal req.
$0.27
Spread vs growth
-125.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-27.2%
Start / end P/E
47.0x → 205.2x
EPS bridge
0.05 → 0.01
Residual
-281.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.